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Net Asset Value 14 December 2009 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2009 2 December 2009 Download PDF |
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Net Asset Value 12 November 2009 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2009 2 November 2009 Download PDF |
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Net Asset Value 14 October 2009 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2009 4 October 2009 Download PDF |
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Announcement of Interim Results for the six months ended 30 June 2009 27 September 2009 Download PDF |
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Date of Board Meeting 15 September 2009 Download PDF |
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Net Asset Value 14 September 2009 Download PDF |
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Net Asset Value 13 August 2009 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities For the month ended 31 July 2009 3 August 2009 Download PDF |
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Net Asset Value 14 July 2009 Download PDF |
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